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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$13.3B
AUM Growth
+$2.87B
Cap. Flow
+$1.1B
Cap. Flow %
8.24%
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.4M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 4.49%
3 Healthcare 4.46%
4 Financials 4.28%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1001
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.23M 0.01%
15,858
+1,839
+13% +$136K
LVHB
1002
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.23M 0.01%
40,083
-2,293
-5% -$64.9K
PSLV icon
1003
Sprott Physical Silver Trust
PSLV
$13.6B
$1.23M 0.01%
185,435
+18,221
+11% +$110K
REZ icon
1004
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.23M 0.01%
20,407
+1,947
+11% +$114K
BOCT icon
1005
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.23M 0.01%
47,309
– –
RSPF icon
1006
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.22M 0.01%
32,793
+8,487
+35% +$301K
RSG icon
1007
Republic Services
RSG
$65.6B
$1.22M 0.01%
14,873
+1,606
+12% +$129K
PSEP icon
1008
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.22M 0.01%
47,205
– –
VOOV icon
1009
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.22M 0.01%
11,656
+181
+2% +$18.6K
IJAN icon
1010
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.22M 0.01%
52,195
-360
-0.7% -$8.13K
JPSE icon
1011
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$1.21M 0.01%
44,388
-2,802
-6% -$69.8K
GDV icon
1012
Gabelli Dividend & Income Trust
GDV
$2.68B
$1.21M 0.01%
68,484
+8,754
+15% +$148K
VOX icon
1013
Vanguard Communication Services ETF
VOX
$5.78B
$1.2M 0.01%
12,928
+3,239
+33% +$287K
FXO icon
1014
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.2M 0.01%
47,149
-12,226
-21% -$293K
IHF icon
1015
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.2M 0.01%
31,140
+11,000
+55% +$414K
ATO icon
1016
Atmos Energy
ATO
$28.7B
$1.2M 0.01%
12,061
-414
-3% -$41.8K
DKNG icon
1017
DraftKings
DKNG
$12.7B
$1.2M 0.01%
+36,054
New +$997K
JPME icon
1018
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.2M 0.01%
19,841
-815
-4% -$46.7K
MOMO
1019
Hello Group
MOMO
$867M
$1.2M 0.01%
68,515
+43,864
+178% +$921K
MTCH icon
1020
Match Group
MTCH
$8.4B
$1.2M 0.01%
11,171
-3,334
-23% -$279K
VIOG icon
1021
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.2M 0.01%
16,358
+1,336
+9% +$89.6K
OPK icon
1022
Opko Health
OPK
$1.04B
$1.19M 0.01%
348,916
-27,700
-7% -$62K
FGD icon
1023
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.19M 0.01%
65,991
+1,742
+3% +$30.1K
ARKQ icon
1024
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.18M 0.01%
+25,013
New +$1.03M
VIOO icon
1025
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.18M 0.01%
18,902
+2,040
+12% +$118K
39 40
41
42 43

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Cambridge Investment Research Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Investment Research Advisors held 2,557 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors deployed $1.1B of net new capital in Q2 2020, opening 285 new positions and adding to 1,225 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 1,991,449 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $50.5M trimmed.

  • Cambridge Investment Research Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,991,449 shares worth $25.7M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $87.9M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $50.5M.
  • Cambridge Investment Research Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $7.24M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2020.
  • Cambridge Investment Research Advisors opened 285 new positions and closed 103 in Q2 2020.
  • Cambridge Investment Research Advisors's portfolio value rose 28% quarter-over-quarter to $13.3B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.